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ZAUG

Commons Capital’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Commons Capital’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,773
Closed -$470K – 126
2025
Q3 		$470K Buy
+17,773
New +$464K 0.31% 61

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commons Capital's ZAUG Position: Q4 2025 in Review

Commons Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q4 2025, closing a stake of 17,773 shares — an estimated $470K sold.

Commons Capital first reported a position in ZAUG in Q3 2025 and held it in 1 quarter. The position peaked at $470K in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q4 2025.

  • Commons Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q4 2025 after selling out during the quarter.
  • Commons Capital sold 17,773 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q4 2025, an estimated $470K.
  • Commons Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and held it in 1 quarter.
  • Commons Capital's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $470K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2025.

Based on Commons Capital's 13F filing for Q4 2025, filed 5 Jan 2026.